Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26503 CT-SHKP@EP2609A
Nominal 
0.162 -0.006 (-3.571%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/07/2026 | 0.162 | 121.900 | 240,000 | 34.875 | ||||
| 29/07/2026 | 0.168 | 121.400 | 1,190,000 | 34.816 | 590,000 | 0.171 | 600,000 | 0.172 |
| 28/07/2026 | 0.175 | 121.000 | 280,000 | 35.239 | 140,000 | 0.180 | 140,000 | 0.180 |
| 27/07/2026 | 0.169 | 121.500 | 4,000,000 | 34.820 | 2,000,000 | 0.164 | 2,000,000 | 0.165 |
| 24/07/2026 | 0.182 | 120.700 | 980,000 | 35.205 | 490,000 | 0.176 | 490,000 | 0.176 |
| 23/07/2026 | 0.156 | 123.000 | 1,480,000 | 34.409 | 740,000 | 0.154 | 740,000 | 0.151 |
| 22/07/2026 | 0.168 | 122.500 | 840,000 | 35.835 | 420,000 | 0.169 | 420,000 | 0.171 |
| 21/07/2026 | 0.157 | 123.300 | 3,120,000 | 34.846 | 1,560,000 | 0.157 | 1,560,000 | 0.157 |
| 20/07/2026 | 0.177 | 122.000 | 7,930,000 | 36.278 | 3,965,000 | 0.186 | 3,965,000 | 0.186 |
| 17/07/2026 | 0.181 | 121.900 | 11,540,000 | 36.293 | 5,737,500 | 0.171 | 5,737,500 | 0.170 |
| 16/07/2026 | 0.156 | 123.300 | 10,940,000 | 33.566 | 5,470,000 | 0.150 | 5,470,000 | 0.149 |
| 15/07/2026 | 0.170 | 122.300 | 5,900,000 | 34.304 | 2,950,000 | 0.180 | 2,950,000 | 0.180 |
| 14/07/2026 | 0.228 | 117.400 | 1,855,000 | 34.943 | 915,000 | 0.244 | 915,000 | 0.243 |
| 13/07/2026 | 0.232 | 117.000 | 7,280,000 | 34.552 | 3,490,000 | 0.233 | 3,490,000 | 0.232 |
| 10/07/2026 | 0.219 | 118.000 | 180,000 | 33.747 | 90,000 | 0.214 | 90,000 | 0.215 |
| 09/07/2026 | 0.260 | 115.200 | 60,000 | 35.156 | 60,000 | 0.260 | ||
| 08/07/2026 | 0.290 | 113.000 | 1,090,000 | 35.267 | 940,000 | 0.281 | ||
| 07/07/2026 | 0.285 | 113.400 | 0 | 35.162 | ||||
| 06/07/2026 | 0.275 | 115.100 | 0 | 37.850 | ||||
| 03/07/2026 | 0.275 | 115.300 | 0 | 37.853 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |